Bravura Solutions Limited
BVSFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $152 | $90 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $67 | $40 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $15 | $13 | $15 |
| Total Curr. Assets | $120 | $233 | $155 | $157 |
| Property Plant & Equip (Net) | $20 | $26 | $28 | $36 |
| Goodwill | $0 | $0 | $0 | $219 |
| Intangibles | $33 | $35 | $36 | -$183 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $3 | $0 | $4 | $2 |
| Other NC Assets | $3 | $9 | $7 | $0 |
| Total NC Assets | $60 | $69 | $74 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $302 | $229 | $239 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $10 | $9 |
| Short-Term Debt | $5 | $5 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $39 |
| Other Curr. Liab. | $59 | $143 | $64 | $72 |
| Total Curr. Liab. | $71 | $155 | $78 | $88 |
| LT Debt | $9 | $12 | $13 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $7 | $4 | $6 |
| Total NC Liab. | $15 | $19 | $17 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $17 | $27 |
| Total Liabilities | $86 | $174 | $96 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357 | $360 | $433 | $433 |
| Retained Earnings | -$286 | -$252 | -$313 | -$324 |
| AOCI | $22 | $20 | $14 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94 | $128 | $134 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $302 | $229 | $239 |
| Net Debt | -$45 | -$135 | -$73 | -$61 |